CIK: 0001351950 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $8,200,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Co | 5,057,678 | $272,103 | 3.3% | $44.20 | — | COM | 931422109 |
| FISV | Fiserv Inc | 2,191,991 | $221,501 | 2.7% | $22.30 | +8.4% | COM | 337738108 |
| UPS | United Parcel Service Inc | 2,245,095 | $205,134 | 2.5% | $55.38 | +3.1% | CL B | 911312106 |
| TXN | Texas Instrs Inc | 4,649,843 | $187,342 | 2.3% | $25.71 | +7.8% | COM | 882508104 |
| — | Comcast Corp New | 4,036,368 | $174,977 | 2.1% | $39.67 | — | CL A SPL | 20030N200 |
| ITUB | Itau Unibanco Hldg SA | 12,210,000 | $172,405 | 2.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| FIS | Fidelity Natl Information SV | 3,554,093 | $165,052 | 2.0% | $34.36 | +6.6% | COM | 31620M106 |
| SHW | Sherwin Williams Co | 870,767 | $158,636 | 1.9% | $53.19 | -1.8% | COM | 824348106 |
| EFX | Equifax Inc | 2,428,070 | $145,320 | 1.8% | $53.06 | +2.3% | COM | 294429105 |
| USB | US Bancorp Del | 3,952,950 | $144,599 | 1.8% | $23.10 | +5.4% | COM NEW | 902973304 |
| HSIC | Schein Henry Inc | 1,384,733 | $143,687 | 1.8% | $36.66 | +10.5% | COM | 806407102 |
| — | Crown Castle Intl Corp | 1,794,765 | $131,072 | 1.6% | $72.39 | — | COM | 228227104 |
| BRO | Brown & Brown Inc | 4,050,118 | $130,009 | 1.6% | $14.09 | +2.7% | COM | 115236101 |
| AXP | American Express Co | 1,679,532 | $126,838 | 1.5% | $59.62 | +6.1% | COM | 025816109 |
| MA | Mastercard Inc | 188,489 | $126,812 | 1.5% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | TD Ameritrade Hldg Corp | 4,755,974 | $124,511 | 1.5% | $24.29 | — | COM | 87236Y108 |
| CCK | Crown Holdings Inc | 2,935,736 | $124,123 | 1.5% | $40.04 | +3.8% | COM | 228368106 |
| STT | State Str Corp | 1,679,000 | $110,394 | 1.3% | $44.60 | +10.4% | COM | 857477103 |
| WFC | Wells Fargo & Co New | 2,629,437 | $108,648 | 1.3% | $27.36 | +10.3% | COM | 949746101 |
| TV | Grupo Televisa SA | 3,710,000 | $103,695 | 1.3% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| SNPS | Synopsys Inc | 2,613,608 | $98,533 | 1.2% | $35.85 | +3.3% | COM | 871607107 |
| — | Carefusion Corp | 2,646,200 | $97,645 | 1.2% | $36.86 | — | COM | 14170T101 |
| — | Bard C R Inc | 847,204 | $97,598 | 1.2% | $108.68 | — | COM | 067383109 |
| GWW | Grainger W W Inc | 372,162 | $97,399 | 1.2% | $201.89 | +5.4% | COM | 384802104 |
| HD | Home Depot Inc | 1,230,786 | $93,355 | 1.1% | $56.24 | +2.9% | COM | 437076102 |
| ARW | Arrow Electrs Inc | 1,913,104 | $92,843 | 1.1% | $38.94 | +17.7% | COM | 042735100 |
| — | Covidien Plc | 1,516,286 | $92,402 | 1.1% | $62.84 | — | SHS | G2554F113 |
| BDX | Becton Dickinson & Co | 882,844 | $88,302 | 1.1% | $78.11 | +3.2% | COM | 075887109 |
| SWK | Stanley Black & Decker Inc | 968,669 | $87,732 | 1.1% | $56.98 | +10.0% | COM | 854502101 |
| INTU | Intuit | 1,282,630 | $85,051 | 1.0% | $54.39 | +6.9% | COM | 461202103 |
| FLS | Flowserve Corp | 1,353,300 | $84,432 | 1.0% | $43.34 | +6.4% | COM | 34354P105 |
| — | KKR & Co L P Del | 4,100,000 | $84,378 | 1.0% | $19.94 | — | COM UNITS | 48248M102 |
| — | Kraft Foods Group Inc | 1,597,632 | $83,844 | 1.0% | $55.60 | — | COM | 50076Q106 |
| — | Precision Castparts Corp | 365,348 | $83,022 | 1.0% | $226.01 | — | COM | 740189105 |
| — | HCC Ins Hldgs Inc | 1,862,832 | $81,629 | 1.0% | $43.11 | — | COM | 404132102 |
| BRK/B | Berkshire Hathaway Inc Del | 683,766 | $77,614 | 0.9% | $110.02 | +4.9% | CL B NEW | 084670702 |
| DHR | Danaher Corp Del | 1,117,052 | $77,434 | 0.9% | $25.01 | +9.6% | COM | 235851102 |
| BAC | Bank of America Corporation | 5,476,507 | $75,576 | 0.9% | $10.03 | +12.0% | COM | 060505104 |
| — | Corelogic Inc | 2,786,385 | $75,372 | 0.9% | $24.04 | — | COM | 21871D103 |
| UGI | UGI Corp New | 1,898,000 | $74,269 | 0.9% | $26.32 | +1.8% | COM | 902681105 |
| — | Allied Wrld Assur Com Hldg A | 725,400 | $72,098 | 0.9% | $92.41 | — | SHS | H01531104 |
| RVTY | PerkinElmer Inc | 1,879,446 | $70,949 | 0.9% | $31.21 | +9.9% | COM | 714046109 |
| HP | Helmerich & Payne Inc | 1,013,115 | $69,854 | 0.9% | $61.57 | +7.2% | COM | 423452101 |
| MMM | 3M Co | 580,442 | $69,311 | 0.8% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Bed Bath & Beyond Inc | 890,081 | $68,857 | 0.8% | $70.95 | — | COM | 075896100 |
| — | CBS Corp New | 1,230,574 | $67,878 | 0.8% | $48.87 | — | CL B | 124857202 |
| — | Twenty First Centy Fox Inc | 2,018,219 | $67,631 | 0.8% | $33.51 | — | CL A | 90130A101 |
| — | Flir Sys Inc | 2,092,607 | $65,708 | 0.8% | $26.97 | — | COM | 302445101 |
| — | Alleghany Corp Del | 158,268 | $64,835 | 0.8% | $391.59 | — | COM | 017175100 |
| COR | Amerisourcebergen Corp | 1,043,849 | $63,779 | 0.8% | $38.92 | +8.2% | COM | 03073E105 |
| — | Jacobs Engr Group Inc Del | 1,089,150 | $63,367 | 0.8% | $55.35 | — | COM | 469814107 |
| — | Liberty Media Corp Delaware | 425,403 | $62,598 | 0.8% | $126.76 | — | CL A | 531229102 |
| — | Oaktree Cap Group LLC | 1,180,000 | $61,773 | 0.8% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | Blackrock Inc | 227,545 | $61,578 | 0.8% | $263.48 | — | COM | 09247X101 |
| FLO | Flowers Foods Inc | 2,863,675 | $61,397 | 0.7% | $14.01 | +1.9% | COM | 343498101 |
| — | Covanta Hldg Corp | 2,863,647 | $61,225 | 0.7% | $20.02 | — | COM | 22282E102 |
| — | Fidelity National Financial | 2,293,000 | $60,994 | 0.7% | $24.76 | — | CL A | 31620R105 |
| CBRE | CBRE Group Inc | 2,613,000 | $60,439 | 0.7% | $23.15 | 0.0% | CL A | 12504L109 |
| — | Liberty Interactive Corp | 2,572,856 | $60,385 | 0.7% | $23.07 | — | INT COM SER A | 53071M104 |
| — | Brookfield Asset Mgmt Inc | 1,608,268 | $60,149 | 0.7% | $36.02 | — | CL A LTD VT SH | 112585104 |
| WMT | Wal-Mart Stores Inc | 796,660 | $58,921 | 0.7% | $19.78 | 0.0% | COM | 931142103 |
| HAS | Hasbro Inc | 1,239,864 | $58,447 | 0.7% | $30.22 | +3.4% | COM | 418056107 |
| MAR | Marriott Intl Inc New | 1,387,000 | $58,337 | 0.7% | $36.65 | -0.2% | CL A | 571903202 |
| RYN | Rayonier Inc | 1,045,573 | $58,186 | 0.7% | $55.39 | — | COM | 754907103 |
| DOX | Amdocs Ltd | 1,584,460 | $58,055 | 0.7% | $28.59 | +6.2% | ORD | G02602103 |
| SNA | Snap On Inc | 580,958 | $57,805 | 0.7% | $66.38 | +9.9% | COM | 833034101 |
| IEX | Idex Corp | 790,920 | $51,608 | 0.6% | $45.08 | +13.8% | COM | 45167R104 |
| ROP | Roper Inds Inc New | 382,380 | $50,807 | 0.6% | $114.71 | +3.9% | COM | 776696106 |
| AMT | American Tower Corp New | 684,459 | $50,739 | 0.6% | $54.67 | -0.9% | COM | 03027X100 |
| — | Sinclair Broadcast Group Inc | 1,482,000 | $49,677 | 0.6% | $33.52 | — | CL A | 829226109 |
| — | Seacor Holdings Inc | 535,994 | $48,475 | 0.6% | $83.05 | — | COM | 811904101 |
| MKL | Markel Corp | 93,210 | $48,261 | 0.6% | $524.07 | +0.3% | COM | 570535104 |
| — | Discovery Communicatns New | 617,521 | $48,241 | 0.6% | $69.77 | — | COM SER C | 25470F302 |
| — | Airgas Inc | 432,964 | $45,916 | 0.6% | $95.46 | — | COM | 009363102 |
| PNC | PNC Finl Svcs Group Inc | 625,667 | $45,330 | 0.6% | $47.34 | +8.4% | COM | 693475105 |
| CAR | Avis Budget Group | 1,560,000 | $44,975 | 0.5% | $28.46 | -0.2% | COM | 053774105 |
| MLM | Martin Marietta Matls Inc | 457,000 | $44,864 | 0.5% | $92.38 | -3.3% | COM | 573284106 |
| KO | Coca Cola Co | 1,160,507 | $43,960 | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| GGG | Graco Inc | 561,143 | $41,558 | 0.5% | $16.98 | +16.8% | COM | 384109104 |
| ALSN | Allison Transmission Hldgs I | 1,640,495 | $41,094 | 0.5% | $18.65 | +2.9% | COM | 01973R101 |
| — | Seagate Technology Plc | 897,000 | $39,253 | 0.5% | $43.76 | — | SHS | G7945M107 |
| ENTG | Entegris Inc | 3,749,318 | $38,093 | 0.5% | $9.27 | -0.1% | COM | 29362U104 |
| — | Tidewater Inc | 624,000 | $37,041 | 0.5% | $57.12 | — | COM | 886423102 |
| ADI | Analog Devices Inc | 778,428 | $36,625 | 0.4% | $34.29 | +7.0% | COM | 032654105 |
| — | Blackstone Group L P | 1,405,610 | $34,986 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| PG | Procter & Gamble Co | 459,000 | $34,696 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| VMC | Vulcan Matls Co | 659,500 | $34,169 | 0.4% | $46.69 | -3.6% | COM | 929160109 |
| BEP | Brookfield Renewable Enrgy P | 1,278,000 | $34,161 | 0.4% | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| WWD | Woodward Inc | 757,066 | $30,911 | 0.4% | $34.67 | +8.8% | COM | 980745103 |
| RRX | Regal Beloit Corp | 455,000 | $30,908 | 0.4% | $66.43 | 0.0% | COM | 758750103 |
| BBD | Banco Bradesco S A | 2,217,500 | $30,779 | 0.4% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | Dresser-Rand Group Inc | 487,500 | $30,420 | 0.4% | $62.40 | — | COM | 261608103 |
| CAKE | Cheesecake Factory Inc | 689,017 | $30,282 | 0.4% | $31.21 | +8.3% | COM | 163072101 |
| NICE | NICE Sys Ltd | 686,261 | $28,391 | 0.3% | $36.89 | — | SPONSORED ADR | 653656108 |
| V | Visa Inc | 145,125 | $27,733 | 0.3% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | Grupo Financiero Santander M | 1,952,962 | $26,990 | 0.3% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | ERA Group Inc | 967,800 | $26,305 | 0.3% | $26.15 | — | COM | 26885G109 |
| CLH | Clean Harbors Inc | 442,345 | $25,948 | 0.3% | $55.73 | +0.1% | COM | 184496107 |
| PSX | Phillips 66 | 435,080 | $25,156 | 0.3% | $40.44 | -7.3% | COM | 718546104 |
| APH | Amphenol Corp New | 324,157 | $25,083 | 0.3% | $8.50 | +2.1% | CL A | 032095101 |
| BAP | Credicorp Ltd | 195,000 | $25,050 | 0.3% | $103.25 | -13.5% | COM | G2519Y108 |
| — | Progressive Waste Solutions | 968,859 | $24,966 | 0.3% | $23.58 | — | COM | 74339G101 |
| JOE | St Joe Co | 1,249,164 | $24,509 | 0.3% | $20.21 | +4.2% | COM | 790148100 |
| — | Hertz Global Holdings Inc | 1,092,000 | $24,199 | 0.3% | $22.16 | — | COM | 42805T105 |
| OII | Oceaneering Intl Inc | 286,929 | $23,310 | 0.3% | $69.83 | +15.1% | COM | 675232102 |
| — | Carlyle Group L P | 900,000 | $23,148 | 0.3% | $25.72 | — | COM UTS LTD PTN | 14309L102 |
| — | Waste Connections Inc | 492,132 | $22,348 | 0.3% | $41.14 | — | COM | 941053100 |
| — | Macquarie Infrastr Co Llc | 417,122 | $22,333 | 0.3% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | Liberty Interactive Corp | 247,454 | $21,818 | 0.3% | $85.01 | — | LBT VENT COM A | 53071M880 |
| NDAQ | Nasdaq OMX Group Inc | 635,505 | $20,406 | 0.2% | $8.32 | +5.4% | COM | 631103108 |
| — | Charter Communications Inc D | 146,000 | $19,675 | 0.2% | $123.85 | — | CL A NEW | 16117M305 |
| BK | Bank New York Mellon Corp | 624,000 | $18,839 | 0.2% | $22.78 | 0.0% | COM | 064058100 |
| MSM | MSC Indl Direct Inc | 227,872 | $18,537 | 0.2% | $80.58 | -1.1% | CL A | 553530106 |
| — | Southwestern Energy Co | 486,234 | $17,689 | 0.2% | $36.53 | — | COM | 845467109 |
| BMA | Banco Macro SA | 680,300 | $16,327 | 0.2% | $14.35 | — | SPON ADR B | 05961W105 |
| SLB | Schlumberger Ltd | 175,500 | $15,507 | 0.2% | $58.98 | 0.0% | COM | 806857108 |
| — | Bancolombia S A | 250,000 | $14,385 | 0.2% | $56.50 | — | SPON ADR PREF | 05968L102 |
| — | Unit Corp | 303,896 | $14,128 | 0.2% | $42.58 | — | COM | 909218109 |
| SU | Suncor Energy Inc New | 390,000 | $13,954 | 0.2% | $21.82 | 0.0% | COM | 867224107 |
| WTFC | Wintrust Finl Corp | 334,286 | $13,729 | 0.2% | $36.77 | +10.5% | COM | 97650W108 |
| — | Texas Pac Ld Tr | 162,192 | $13,710 | 0.2% | $84.39 | — | SUB CTF PROP I T | 882610108 |
| — | Leucadia Natl Corp | 501,240 | $13,654 | 0.2% | $26.22 | — | COM | 527288104 |
| — | Grana Y Montero S A A | 600,000 | $11,976 | 0.1% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | McGraw Hill Finl Inc | 120,750 | $7,920 | 0.1% | $53.19 | — | COM | 580645109 |
| CRESY | Cresud S A C I F Y A | 900,000 | $7,857 | 0.1% | $7.43 | — | SPONSORED ADR | 226406106 |
| — | IRSA Inversiones Y REP S A | 450,000 | $4,014 | 0.0% | $7.43 | — | GLOBAL DEP RCPT | 450047204 |
| — | Franks Intl N V | 125,000 | $3,741 | 0.0% | $29.93 | — | COM | N33462107 |
| OMAB | Grupo Aeroportuario Ctr Nort | 123,974 | $3,301 | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| — | Brookfield PPTY Partners L P | 148,600 | $2,880 | 0.0% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| — | Cementos Pacasmayo S A A | 240,460 | $2,813 | 0.0% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |